Bank of Montreal’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
645,214
-61,435
| -9% | -$25.8M | 0.13% | 122 |
|
|
2025
Q1 | $309M | Buy |
706,649
+45,766
| +7% | +$20M | 0.15% | 109 |
|
|
2024
Q4 | $305M | Sell |
660,883
-53,692
| -8% | -$24.8M | 0.14% | 113 |
|
|
2024
Q3 | $319M | Buy |
714,575
+1,200
| +0.2% | +$536K | 0.14% | 119 |
|
|
2024
Q2 | $278M | Sell |
713,375
-5,408
| -0.8% | -$2.11M | 0.08% | 125 |
|
|
2024
Q1 | $254M | Sell |
718,783
-109,199
| -13% | -$38.6M | 0.08% | 139 |
|
|
2023
Q4 | $259M | Buy |
827,982
+205,216
| +33% | +$64.3M | 0.08% | 128 |
|
|
2023
Q3 | $177M | Sell |
622,766
-48,124
| -7% | -$13.7M | 0.06% | 155 |
|
|
2023
Q2 | $197M | Buy |
670,890
+46,525
| +7% | +$13.7M | 0.07% | 138 |
|
|
2023
Q1 | $179M | Sell |
624,365
-15,633
| -2% | -$4.47M | 0.07% | 143 |
|
|
2022
Q4 | $166M | Sell |
639,998
-94,026
| -13% | -$24.3M | 0.07% | 138 |
|
|
2022
Q3 | $168K | Buy |
734,024
+43,158
| +6% | +$9.85K | 0.07% | 133 |
|
|
2022
Q2 | $148K | Sell |
690,866
-1,140
| -0.2% | -$244 | 0.07% | 158 |
|
|
2022
Q1 | $167M | Buy |
692,006
+37,857
| +6% | +$9.12M | 0.08% | 156 |
|
|
2021
Q4 | $179M | Sell |
654,149
-757,788
| -54% | -$207M | 0.1% | 168 |
|
|
2021
Q3 | $333M | Buy |
1,411,937
+150,494
| +12% | +$35.5M | 0.15% | 112 |
|
|
2021
Q2 | $274M | Buy |
1,261,443
+142,241
| +13% | +$30.9M | 0.14% | 124 |
|
|
2021
Q1 | $213M | Sell |
1,119,202
-17,207
| -2% | -$3.28M | 0.14% | 119 |
|
|
2020
Q4 | $197M | Sell |
1,136,409
-106,476
| -9% | -$18.5M | 0.13% | 121 |
|
|
2020
Q3 | $195M | Buy |
1,242,885
+30,539
| +3% | +$4.79M | 0.16% | 113 |
|
|
2020
Q2 | $159M | Buy |
1,212,346
+360,822
| +42% | +$47.2M | 0.14% | 121 |
|
|
2020
Q1 | $111M | Sell |
851,524
-27,803
| -3% | -$3.63M | 0.13% | 133 |
|
|
2019
Q4 | $142M | Buy |
879,327
+654,492
| +291% | +$105M | 0.11% | 165 |
|
|
2019
Q3 | $38.3M | Buy |
224,835
+25,292
| +13% | +$4.31M | 0.03% | 405 |
|
|
2019
Q2 | $33.3M | Buy |
199,543
+22,237
| +13% | +$3.71M | 0.03% | 451 |
|
|
2019
Q1 | $24.9M | Sell |
177,306
-23,530
| -12% | -$3.3M | 0.02% | 510 |
|
|
2018
Q4 | $23.1M | Sell |
200,836
-66,240
| -25% | -$7.62M | 0.02% | 492 |
|
|
2018
Q3 | $34.8M | Buy |
267,076
+80,446
| +43% | +$10.5M | 0.03% | 445 |
|
|
2018
Q2 | $21.7M | Buy |
186,630
+27,323
| +17% | +$3.18M | 0.02% | 553 |
|
|
2018
Q1 | $16.8M | Sell |
159,307
-7,234
| -4% | -$762K | 0.02% | 641 |
|
|
2017
Q4 | $15M | Sell |
166,541
-90,133
| -35% | -$8.14M | 0.01% | 681 |
|
|
2017
Q3 | $21.8M | Sell |
256,674
-14,949
| -6% | -$1.27M | 0.02% | 555 |
|
|
2017
Q2 | $23.6M | Sell |
271,623
-2,913
| -1% | -$253K | 0.02% | 527 |
|
|
2017
Q1 | $23.7M | Buy |
274,536
+13,486
| +5% | +$1.16M | 0.02% | 493 |
|
|
2016
Q4 | $21M | Buy |
261,050
+84,435
| +48% | +$6.78M | 0.02% | 521 |
|
|
2016
Q3 | $13.5M | Sell |
176,615
-260,874
| -60% | -$19.9M | 0.01% | 662 |
|
|
2016
Q2 | $28.9M | Buy |
437,489
+312,854
| +251% | +$20.6M | 0.03% | 413 |
|
|
2016
Q1 | $9.44M | Buy |
124,635
+3,991
| +3% | +$302K | 0.01% | 722 |
|
|
2015
Q4 | $8.26M | Buy |
120,644
+49,367
| +69% | +$3.38M | 0.01% | 767 |
|
|
2015
Q3 | $4.87M | Sell |
71,277
-5,429
| -7% | -$371K | 0.01% | 912 |
|
|
2015
Q2 | $4.4M | Sell |
76,706
-843
| -1% | -$48.3K | 0.01% | 1032 |
|
|
2015
Q1 | $5.17M | Sell |
77,549
-110,186
| -59% | -$7.34M | 0.01% | 967 |
|
|
2014
Q4 | $12.6M | Buy |
187,735
+116,542
| +164% | +$7.82M | 0.01% | 640 |
|
|
2014
Q3 | $4.5M | Sell |
71,193
-66,177
| -48% | -$4.19M | 0.01% | 959 |
|
|
2014
Q2 | $9.15M | Buy |
137,370
+71,500
| +109% | +$4.76M | 0.01% | 735 |
|
|
2014
Q1 | $4.23M | Buy |
65,870
+220
| +0.3% | +$14.1K | 0.01% | 831 |
|
|
2013
Q4 | $4.43M | Buy |
65,650
+1,244
| +2% | +$84K | 0.01% | 796 |
|
|
2013
Q3 | $3.82M | Sell |
64,406
-86,018
| -57% | -$5.11M | 0.01% | 783 |
|
|
2013
Q2 | $8.68M | Buy |
+150,424
| New | +$8.68M | 0.02% | 501 |
|